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TWP

Tower Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.91M
Cap. Flow
+$542K
Cap. Flow %
0.45%
Top 10 Hldgs %
78.5%
Holding
55
New
3
Increased
32
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$318K
2
NUE icon
Nucor
NUE
+$245K
3
UPS icon
United Parcel Service
UPS
+$207K
4
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$200K
5
MPC icon
Marathon Petroleum
MPC
+$196K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$384K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$219K
3
AMGN icon
Amgen
AMGN
+$219K
4
DE icon
Deere & Co
DE
+$204K
5
MRK icon
Merck
MRK
+$158K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Energy 2.38%
3 Financials 1.74%
4 Consumer Discretionary 1.62%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSMV icon
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$16.7M 13.92%
430,654
+5,236
+1% +$200K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$12.9M 10.75%
362,756
+4,509
+1% +$160K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.7M 10.64%
254,490
+2,360
+0.9% +$120K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11.2M 9.36%
273,865
+2,730
+1% +$103K
IOO icon
5
iShares Global 100 ETF
IOO
$8.68B
$10.5M 8.77%
149,847
+1,313
+0.9% +$88.2K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.84M 7.38%
119,340
+1,368
+1% +$107K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.06M 6.73%
162,695
+2,317
+1% +$115K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.65M 6.39%
326,128
+4,136
+1% +$94.9K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.14M 2.62%
31,595
+25
+0.1% +$2.44K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$2.33M 1.95%
45,727
+202
+0.4% +$10.3K
AAPL icon
11
Apple
AAPL
$4.95T
$1.89M 1.58%
11,456
-520
-4% -$76.7K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.79M 1.49%
43,928
-145
-0.3% -$5.88K
XOM icon
13
ExxonMobil
XOM
$642B
$1.77M 1.48%
16,138
+83
+0.5% +$9.18K
AGZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.63M 1.36%
75,002
+102
+0.1% +$2.23K
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$1.49M 1.24%
4,639
-4
-0.1% -$1.18K
PPL
16
PPL Corp
PPL
$27.1B
$1.14M 0.95%
40,848
– –
OUNZ icon
17
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.11M 0.92%
57,919
-138
-0.2% -$2.53K
HD icon
18
Home Depot
HD
$335B
$1.06M 0.89%
3,601
-175
-5% -$53.7K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$788K 0.66%
5,082
+67
+1% +$10.8K
MSFT icon
20
Microsoft
MSFT
$2.89T
$780K 0.65%
2,704
+58
+2% +$14.8K
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$691K 0.58%
9,770
+30
+0.3% +$2.18K
MRK icon
22
Merck
MRK
$323B
$657K 0.55%
6,172
-1,463
-19% -$158K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$592K 0.49%
20,268
-2
-0% -$58
CVX icon
24
Chevron
CVX
$378B
$579K 0.48%
3,549
+25
+0.7% +$4.19K
PG icon
25
Procter & Gamble
PG
$346B
$563K 0.47%
3,784
+3
+0.1% +$429
1
2 3

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Tower Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Tower Wealth Partners held 55 positions worth $120M, up 4.3% from $115M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tower Wealth Partners's Q1 2023 filing shows 3 new, 32 increased, 11 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,470 shares worth $319K. The largest sale was Devon Energy, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

  • Tower Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,470 shares worth $319K.
  • Tower Wealth Partners added most to United Parcel Service in Q1 2023, an estimated $207K increase.
  • Tower Wealth Partners's biggest Q1 2023 reduction was Merck, cutting an estimated $158K.
  • Tower Wealth Partners fully exited Devon Energy in Q1 2023, selling an estimated $384K.
  • Tower Wealth Partners's ten largest holdings make up 78% of its $120M portfolio in Q1 2023.
  • Tower Wealth Partners opened 3 new positions and closed 5 in Q1 2023.
  • Tower Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $120M.

Based on Tower Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.